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Korea Information Certificate Authority, Inc. (KOSDAQ:053300)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,200.00
+10.00 (0.19%)
At close: Sep 18, 2026

KOSDAQ:053300 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,51926,18511,1679,2686,19412,576
Depreciation & Amortization
9,2109,3788,9987,0736,0573,313
Loss (Gain) From Sale of Assets
46.08-7-13,128116.6748.8922.64
Asset Writedown & Restructuring Costs
392399.085,8785,2891,417-
Loss (Gain) From Sale of Investments
84.87-452.788,775-657.91,166-144.63
Loss (Gain) on Equity Investments
-138.6-11,6021,48697.86,473-2,865
Stock-Based Compensation
84.9188.78125.15220.77258.0414.72
Provision & Write-off of Bad Debts
34.95181.3579.62273.1923.1958.73
Other Operating Activities
5,2222,692855.27-370.031,092648
Change in Accounts Receivable
5,272-8,2572,012-21,791-10,663395.89
Change in Inventory
-419.05-254.1295.05533.95-628.01-248.77
Change in Accounts Payable
-4,622-2,43048.3722,65211,091-12.41
Change in Other Net Operating Assets
-8,912-494.942,3311,005-3,4681,529
Operating Cash Flow
25,77315,42628,92323,71019,06115,286
Operating Cash Flow Growth
-4.86%-46.67%21.98%24.39%24.69%9.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,091-949.91-4,944-21,557-12,063-4,881
Sale of Property, Plant & Equipment
1.860.218,4708,9428.150.04
Cash Acquisitions
-15.33-15.33-65,504-19,46715.3418,320
Sale (Purchase) of Intangibles
248.56-267-705.81-1,630-3,831-1,342
Investment in Securities
-21,050-8,638-8,18131,4121,395-15,443
Other Investing Activities
165.93127.34132.9-1,000--0
Investing Cash Flow
-21,970-10,150-70,702-2,164-15,531-3,446

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-33,91222,51423,0412,800-
Long-Term Debt Issued
-10,90064,124---
Total Debt Issued
45,90544,81286,63823,0412,800-
Short-Term Debt Repaid
--29,162-22,514-23,041-2,800-
Long-Term Debt Repaid
--20,300-11,667-2,167-1,721-865.59
Total Debt Repaid
-36,990-49,462-34,181-25,208-4,521-865.59
Net Debt Issued (Repaid)
8,915-4,65052,457-2,167-1,721-865.59
Issuance of Common Stock
--60.23-5.85-
Repurchase of Common Stock
-7,680-2,946-2,054--0.01-5,236
Dividends Paid
-7,991-6,091-2,829-5,551-5,513-3,117
Other Financing Activities
10-2-552.49-0-6.127,165
Financing Cash Flow
-6,746-13,68947,083-7,718-7,235-2,053

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,268-13.16455.61-146.64561.22623.08
Net Cash Flow
-1,675-8,4275,75913,681-3,14410,410

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24,68214,47623,9792,1536,99910,406
Free Cash Flow Growth
-6.33%-39.63%1013.70%-69.23%-32.74%-11.47%
Free Cash Flow Margin
17.12%10.45%19.67%2.33%7.97%17.68%
Free Cash Flow Per Share
619.14361.49588.3653.28173.20306.74
Levered Free Cash Flow
11,8017,1289,3145,484-3,074-8,848
Unlevered Free Cash Flow
15,56410,97512,1105,677-3,020-8,821

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5281,6582,413306.0182.9842.88
Cash Income Tax Paid
8,93311,1685,3563,9743,5592,919
Change in Working Capital
-8,682-11,4364,6872,400-3,6681,664